Evolution Gaming (UK) Performance
| 0RQ6 Stock | 802.20 11.10 1.40% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Evolution Gaming are expected to decrease at a much lower rate. During the bear market, Evolution Gaming is likely to outperform the market. At this point, Evolution Gaming has a negative expected return of -0.067%. Please make sure to confirm Evolution Gaming's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Evolution Gaming performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Evolution Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Evolution Gaming is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0021 | Payout Ratio 0.4579 | Last Split Factor 5:1 | Last Split Date 2019-05-23 |
1 | Evolution changes its CFO - Marketscreener.com | 01/07/2025 |
2 | AlphaValueBaader Europe Kicks Off Evolution AB Coverage at Buy on Market Dominance, Attractive Valuation - Marketscreener.com | 02/21/2025 |
Evolution |
Evolution Gaming Relative Risk vs. Return Landscape
If you would invest 84,470 in Evolution Gaming Group on December 26, 2024 and sell it today you would lose (4,250) from holding Evolution Gaming Group or give up 5.03% of portfolio value over 90 days. Evolution Gaming Group is generating negative expected returns and assumes 1.8072% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Evolution, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolution Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolution Gaming Group, and traders can use it to determine the average amount a Evolution Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0371
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0RQ6 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolution Gaming is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evolution Gaming by adding Evolution Gaming to a well-diversified portfolio.
Evolution Gaming Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution Gaming, and Evolution Gaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolution Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 164.14 B | ||||
| Shares Outstanding | 179.85 M | ||||
| Price To Sales | 74.94 X | ||||
| Revenue | 2.21 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 1.07 B | ||||
| Book Value Per Share | 19.23 X | ||||
| Cash Flow From Operations | 877.47 M | ||||
| Earnings Per Share | 3.03 X | ||||
| Retained Earnings | 1.27 B | ||||
About Evolution Gaming Performance
Assessing Evolution Gaming's fundamental ratios provides investors with valuable insights into Evolution Gaming's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evolution Gaming is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Evolution Gaming is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Evolution Gaming performance evaluation
Checking the ongoing alerts about Evolution Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Gaming generated a negative expected return over the last 90 days | |
| Evolution Gaming is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Evolution Gaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evolution Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Gaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evolution Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Gaming's stock. These opinions can provide insight into Evolution Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolution Stock Analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.